RYEIX
Price
$373.08
Change
-$0.45 (-0.12%)
Updated
Sep 11 closing price
Net Assets
29.68M
VENAX
Price
$91.67
Change
+$0.26 (+0.28%)
Updated
Sep 11 closing price
Net Assets
13.27B
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RYEIX vs VENAX

RYEIX vs VENAX Comparison Chart in %
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RYEIX vs. VENAX commentary
Sep 13, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is RYEIX is a Hold and VENAX is a Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 13.3B vs. RYEIX (29.7M). VENAX pays higher dividends than RYEIX: VENAX (2.24) vs RYEIX (1.77). RYEIX was incepted earlier than VENAX: RYEIX (28 years) vs VENAX (22 years). RYEIX (1.43) is less costly to investors than VENAX (0.09). RYEIX is a more actively managed with annual turnover of: 551.00 vs. VENAX (11.00). RYEIX has a lower initial minimum investment than VENAX: RYEIX (2500) vs VENAX (100000). RYEIX (46.67) and VENAX (45.86) have marching annual gain over last year. VENAX (172.42) and RYEIX (168.05) have equivalent 5 years return.
RYEIXVENAXRYEIX / VENAX
Total Expense Ratio1.380.091,533%
Annual Report Gross Expense Ratio1.430.091,589%
Fund Existence28 years22 years-
Gain YTD43.36845.30396%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets29.7M13.3B0%
Annual Yield % from dividends1.772.2479%
Returns for 1 year46.6745.86102%
Returns for 3 years44.0640.81108%
Returns for 5 years168.05172.4297%
Returns for 10 years93.3894.8798%
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